Davidson Kempner Capital Management’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$20K	–	396
2023 Q1	$20K	Hold	200,000	–	–	﹤0.01%	261
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	335
2022 Q3	$28K	Hold	200,000	–	–	﹤0.01%	375
2022 Q2	$46K	Hold	200,000	–	–	﹤0.01%	389
2022 Q1	$60K	Buy	+200,000	New	+$60K	﹤0.01%	472